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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 341 110.00 | 98 269.00 | 242 840.00 | 341 110.00 |
AP Buildings | 981 092.00 | 811 689.00 | 169 402.00 | 981 092.00 |
BD Other fixed assets | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BJ TOTAL (I) | 4 122 202.00 | 909 959.00 | 3 212 243.00 | 4 122 202.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 10 836.00 | | 10 836.00 | 10 836.00 |
CO Grand total (0 to V) | 4 133 038.00 | 909 959.00 | 3 223 079.00 | 4 133 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 312.00 | 20 312.00 | | 20 312.00 |
DH Retained earnings | 635 965.00 | 617 541.00 | | 635 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 816.00 | 18 424.00 | | 21 816.00 |
DK Regulated provisions | 169 402.00 | 176 602.00 | | 169 402.00 |
DL TOTAL (I) | 891 497.00 | 876 880.00 | | 891 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 127.00 | 2 345 858.00 | | 2 326 127.00 |
DX Trade payables and related accounts | 3 370.00 | 3 281.00 | | 3 370.00 |
DY Tax and social security liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 2 331 581.00 | 2 349 140.00 | | 2 331 581.00 |
EE Grand total (I to V) | 3 223 079.00 | 3 226 020.00 | | 3 223 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 205.00 | | 142 205.00 | 142 205.00 |
FJ Net sales | 142 205.00 | | 142 205.00 | 142 205.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 206.00 | |
FW Other purchases and external expenses | | | 7 471.00 | |
FX Taxes, duties, and similar payments | | | 39 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 54 422.00 | |
GG - OPERATING RESULT (I - II) | | | 87 783.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 42 761.00 | |
GU Total financial expenses (VI) | | | 42 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
HD Total exceptional income (VII) | 7 199.00 | 7 199.00 | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 199.00 | 7 199.00 | | 7 199.00 |
HK Income tax | 30 704.00 | 35 847.00 | | 30 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 704.00 | 149 420.00 | | 149 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 887.00 | 130 995.00 | | 127 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 816.00 | 18 424.00 | | 21 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 322 202.00 | | | 1 322 202.00 |
I4 DECREASES Grand Total | | | 1 322 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 202.00 | | | 1 322 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902 759.00 | 7 199.00 | | 902 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 759.00 | 7 199.00 | | 902 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 056.00 | | | 19 056.00 |
8B Suppliers and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
VA Doubtful or disputed receivables | 703.00 | 703.00 | | 703.00 |
VC Group and associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VI Group and Associates | 2 307 070.00 | 2 307 070.00 | | 2 307 070.00 |
VN Other taxes, similar payments | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407.00 | 6 407.00 | | 6 407.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 581.00 | 2 312 525.00 | | 2 331 581.00 |
